Asset Manager
← All Institutions
Opaleye Management Inc.
Market Value
$1.1B
+43.4%
Holdings
64
+4
New Purchases
12
Added To
14
Closed
8
Reduced
13
Top 10 Concentration
65.3%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQDA | 18.57% | 12.12% | +6.45% | $195M |
| IMMX | 2.30% | 0.00% | +2.30% | $24M |
| IRON | 5.95% | 3.67% | +2.28% | $63M |
| MGTX | 4.56% | 2.51% | +2.06% | $48M |
| GLUE | 1.72% | 0.00% | +1.72% | $18M |
| REPL | 1.46% | 0.00% | +1.46% | $15M |
| VSTM | 0.65% | 0.00% | +0.65% | $7M |
| CABA | 1.14% | 0.51% | +0.64% | $12M |
| EDIT | 1.19% | 0.65% | +0.54% | $13M |
| RZLT | 3.12% | 2.62% | +0.50% | $33M |
| RVMD | 1.78% | 1.33% | +0.46% | $19M |
| APGE | 4.93% | 4.48% | +0.45% | $52M |
| BBOT | 0.51% | 0.07% | +0.44% | $5M |
| TGTX | 2.80% | 2.43% | +0.37% | $29M |
| MBX | 1.37% | 1.06% | +0.31% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HROW | 9.70% | 13.63% | -3.93% | $102M |
| RYTM | 1.29% | 4.82% | -3.53% | $14M |
| CATX | 0.00% | 2.66% | -2.66% | $0 |
| SNWV | 0.29% | 2.32% | -2.02% | $3M |
| SLGL | 3.53% | 5.41% | -1.88% | $37M |
| CBIO | 2.26% | 3.29% | -1.03% | $24M |
| STOK | 2.18% | 3.11% | -0.93% | $23M |
| ANNX | 0.93% | 1.76% | -0.83% | $10M |
| CGON | 0.12% | 0.88% | -0.76% | $1M |
| ASRT | 0.00% | 0.69% | -0.69% | $0 |
| STRO | 0.00% | 0.65% | -0.65% | $0 |
| TECX | 0.00% | 0.52% | -0.52% | $0 |
| JBIO | 0.31% | 0.82% | -0.51% | $3M |
| DERM | 0.24% | 0.61% | -0.38% | $2M |
| RLMD | 0.62% | 0.89% | -0.27% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $19M | 1.8% |
| Mid Cap | 9 | $401M | 38.1% |
| Small Cap | 34 | $512M | 48.8% |
| Micro Cap | 20 | $119M | 11.3% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$529M
Avg P/E
29.9
Median P/E
14.2
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 18.57% | 2,447,500 | $195M | $79.73 | $106M | -97,500 | -3.8% | |
| 2 | ETON | 9.85% | 2,860,000 | $104M | $36.20 | $33M | — | — | |
| 3 | HROW | 9.70% | 2,400,000 | $102M | $42.47 | $2M | -432,230 | -15.3% | |
| 4 | IRON | 5.95% | 855,000 | $63M | $73.14 | $36M | +434,000 | +103.1% | |
| 5 | APGE | 4.93% | 390,000 | $52M | $132.73 | $19M | — | — | |
| 6 | MGTX | 4.56% | 3,550,000 | $48M | $13.51 | $30M | +1,426,741 | +67.2% | |
| 7 | SLGL | 3.53% | 500,000 | $37M | $74.14 | -$3M | — | — | |
| 8 | RZLT | 3.12% | 6,300,000 | $33M | $5.20 | $14M | — | — | |
| 9 | TGTX | 2.80% | 535,000 | $29M | $54.94 | $12M | — | — | |
| 10 | IMMX | 2.30% | 2,345,000 | $24M | $10.31 | — | +2,345,000 | — | NEW |
| 11 | CBIO | 2.26% | 1,319,351 | $24M | $18.00 | -$364K | +6,736 | +0.5% | |
| 12 | STOK | 2.18% | 700,000 | $23M | $32.72 | $112K | — | — | |
| 13 | ACOG | 1.99% | 2,895,467 | $21M | $7.22 | $7M | +333,517 | +13.0% | |
| 14 | EWTX | 1.93% | 500,000 | $20M | $40.63 | $5M | — | — | |
| 15 | RVMD | 1.78% | 100,000 | $19M | $187.28 | $9M | — | — | |
| 16 | GLUE | 1.72% | 745,000 | $18M | $24.20 | — | +745,000 | — | NEW |
| 17 | ALMS | 1.47% | 550,000 | $15M | $28.14 | $3M | — | — | |
| 18 | CDXS | 1.46% | 6,785,000 | $15M | $2.26 | $4M | — | — | |
| 19 | REPL | 1.46% | 1,384,993 | $15M | $11.07 | — | +1,384,993 | — | NEW |
| 20 | XOMA | 1.37% | 338,374 | $14M | $42.50 | $5M | +38,374 | +12.8% | |
| 21 | MBX | 1.37% | 260,000 | $14M | $55.20 | $7M | — | — | |
| 22 | RYTM | 1.29% | 122,500 | $14M | $111.03 | -$22M | -500 | -0.4% | |
| 23 | EDIT | 1.19% | 3,861,930 | $13M | $3.24 | $8M | +1,934,933 | +100.4% | |
| 24 | PTGX | 1.17% | 100,000 | $12M | $122.58 | $2M | — | — | |
| 25 | CABA | 1.14% | 3,863,800 | $12M | $3.11 | $8M | +2,483,800 | +180.0% | |
| 26 | QTTB | 1.13% | 931,000 | $12M | $12.74 | $4M | -325,228 | -25.9% | |
| 27 | ANNX | 0.93% | 1,714,451 | $10M | $5.71 | -$3M | -617,310 | -26.5% | |
| 28 | VSTM | 0.65% | 1,800,000 | $7M | $3.82 | — | +1,800,000 | — | NEW |
| 29 | ZNTL | 0.65% | 1,412,656 | $7M | $4.85 | $4M | — | — | |
| 30 | RLMD | 0.62% | 935,000 | $6M | $6.92 | -$37K | — | — | |
| 31 | OCUL | 0.56% | 600,000 | $6M | $9.82 | $810K | — | — | |
| 32 | TRVI | 0.55% | 310,000 | $6M | $18.65 | $2M | -35,100 | -10.2% | |
| 33 | BBOT | 0.51% | 700,000 | $5M | $7.62 | $5M | +646,718 | +1213.8% | |
| 34 | LYEL | 0.46% | 344,025 | $5M | $14.05 | $3M | +264,928 | +334.9% | |
| 35 | IRD | 0.44% | 1,125,000 | $5M | $4.11 | $2M | +5,000 | +0.5% | |
| 36 | FDMT | 0.42% | 334,437 | $4M | $13.30 | $3M | +222,146 | +197.8% | |
| 37 | NTLA | 0.40% | 250,000 | $4M | $16.92 | $1M | +5,000 | +2.0% | |
| 38 | VYGR | 0.39% | 1,185,000 | $4M | $3.50 | -$292K | +35,000 | +3.0% | |
| 39 | BDSX | 0.39% | 180,000 | $4M | $22.55 | $607K | -58,047 | -24.4% | |
| 40 | RCKT | 0.33% | 1,000,000 | $3M | $3.42 | $1K | +45,000 | +4.7% | |
| 41 | JBIO | 0.31% | 145,000 | $3M | $22.22 | -$3M | -282,608 | -66.1% | |
| 42 | SNWV | 0.29% | 306,140 | $3M | $10.00 | -$14M | -675,127 | -68.8% | |
| 43 | FBIO | 0.26% | 890,000 | $3M | $3.06 | -$184K | -152,000 | -14.6% | |
| 44 | DERM | 0.24% | 350,000 | $2M | $7.08 | -$2M | -610,000 | -63.5% | |
| 45 | PHAT | 0.19% | 185,589 | $2M | $10.85 | — | +185,589 | — | NEW |
| 46 | INBX | 0.18% | 20,291 | $2M | $94.75 | — | +20,291 | — | NEW |
| 47 | ENTA | 0.17% | 125,000 | $2M | $14.58 | $244K | — | — | |
| 48 | COAG | 0.17% | 47,652 | $2M | $36.73 | — | +47,652 | — | NEW |
| 49 | TRAX | 0.12% | 65,000 | $1M | $20.12 | — | +65,000 | — | NEW |
| 50 | CGON | 0.12% | 17,789 | $1M | $71.05 | -$5M | -77,011 | -81.2% | |
| 51 | BHVN | 0.11% | 77,915 | $1M | $14.88 | — | +77,915 | — | NEW |
| 52 | AVIR | 0.10% | 235,000 | $1M | $4.65 | -$643K | -87,600 | -27.1% | |
| 53 | KTTA | 0.10% | 2,050,000 | $1M | $0.52 | — | +2,050,000 | — | NEW |
| 54 | ADCT | 0.07% | 700,000 | $749K | $1.07 | — | +700,000 | — | NEW |
| 55 | PTN | 0.02% | 20,500 | $221K | $10.79 | — | +20,500 | — | NEW |
| 56 | ADGM | —% | 18,444 | $13K | $0.72 | -$8K | — | — | |
| 57 | NXTC | —% | — | — | — | -$2M | -141,181 | -100.0% | SOLD |
| 58 | STRO | —% | — | — | — | -$5M | -190,671 | -100.0% | SOLD |
| 59 | CATX | —% | — | — | — | -$19M | -4,675,000 | -100.0% | SOLD |
| 60 | TECX | —% | — | — | — | -$4M | -123,000 | -100.0% | SOLD |
| 61 | ASRT | —% | — | — | — | -$5M | -265,707 | -100.0% | SOLD |
| 62 | RIGL | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 63 | PLX | —% | — | — | — | -$738K | -340,000 | -100.0% | SOLD |
| 64 | LBRX | —% | — | — | — | -$358K | -14,506 | -100.0% | SOLD |